The books
Expenses & P&L
Profit and loss · 2026-08-01 to 2026-08-12
Sales
₹25,74,948.00
₹25,79,948.00 taken, less ₹5,000.00 refunded.
Direct cost
₹3,13,700.00
Food purchases
3
₹2,04,900.00
Beverage purchases
1
₹96,400.00
Packaging
1
₹12,400.00
Gross profit
87.8%
₹22,61,248.00
Operating cost
₹2,74,400.00
Rent
1
₹1,85,000.00
Electricity & gas
1
₹47,300.00
Repairs & maintenance
1
₹23,600.00
Licences & compliance
1
₹18,500.00
Payroll
₹4,43,500.00
Salaries
1
₹4,12,000.00
Staff meals
1
₹31,500.00
Net profit
59.9%
₹15,43,348.00
Tax
Collected on sales
₹1,29,247.26
Paid on purchases
₹45,921.00
Net position
₹83,326.26
What was charged, against what was paid on inputs. A starting point for a return, not a return.
Six months
Mar 2026
₹0.00
Apr 2026
₹0.00
May 2026
₹0.00
Jun 2026
₹0.00
Jul 2026
₹6,02,827.00
Aug 2026
₹15,43,348.00
11 entries
| Date | Category | Vendor | Ref | Tax | Amount | |
|---|---|---|---|---|---|---|
| 2026-08-11 | Staff meals | In-house | — | — | ₹31,500.00 | |
| 2026-08-10 | Repairs & maintenance | ColdLine Services | JOB-337 | ₹4,248.00 | ₹23,600.00 | |
| 2026-08-09 | Food purchases | Sagar Fresh Produce | INV-4498 | ₹3,445.00 | ₹68,900.00 | |
| 2026-08-07 | Packaging | Pack & Go | INV-1140 | ₹2,232.00 | ₹12,400.00 | |
| 2026-08-06 | Electricity & gas | MSEDCL | BILL-0925 | ₹8,514.00 | ₹47,300.00 | |
| 2026-08-05 | Food purchases | Coastal Seafood Co | INV-8823 | ₹3,090.00 | ₹61,800.00 | |
| 2026-08-03 | Beverage purchases | Konkan Beverages | INV-2210 | ₹17,352.00 | ₹96,400.00 | |
| 2026-08-02 | Licences & compliance | Municipal Corporation | FSSAI-RN | ₹3,330.00 | ₹18,500.00 | |
| 2026-08-02 | Food purchases | Sagar Fresh Produce | INV-4471 | ₹3,710.00 | ₹74,200.00 | |
| 2026-08-01 | Salaries | Payroll | PAY-M | — | ₹4,12,000.00 | |
| 2026-08-01 | Rent | Sunbeam Estates | RENT-M | — | ₹1,85,000.00 |